CIK: 0001271347
申报总市值
US$4.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 33.75% | +4.47% | +230.00% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 19.20% | -9.53% | +65.66% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.50% | -2.69% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.23% | -0.15% | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 6.07% | -4.90% | EXIT | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.20% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.72% | -15.40% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.91% | -0.22% | — | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 2.74% | +4.20% | -31.02% | |
| 10 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.81% | +0.01% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.79% | +0.16% | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 0.74% | +0.07% | +8.41% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | +1.05% | |
| 14 | GE | General Electric | 股票-工业 | 0.65% | +0.03% | -8.84% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -2.88% | +9.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.14% | -5.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | -2.11% | |
| 18 | ✓ | Bark INC | 股票-其他 | 0.23% | +1.54% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 2 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 4 | AAPL | Apple INC | — | NEW | 新建仓 |
| 5 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 7 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 8 | PR | Permian Resources Corp-cl A | — | NEW | 新建仓 |
| 9 | VGLT | Vanguard Long-term Treasury | — | NEW | 新建仓 |
| 10 | TOI | Oncology Institute Inc/the | — | NEW | 新建仓 |
| 11 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 12 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 13 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 14 | GE | General Electric | — | NEW | 新建仓 |
| 15 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 18 | ✓ | Bark INC | — | NEW | 新建仓 |